华商创新医疗混合A(017418)
2025-06-13
0.9138
-1.5196%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2025-03-31 | 近三个月 | 10.7300 | 1.7300 | 9.0000 | 1.6000 | 0.9300 | 0.6700 |
| 2025-03-31 | 近六个月 | 0.7400 | -5.5700 | 6.3100 | 1.6900 | 1.3500 | 0.3400 |
| 2025-03-31 | 近一年 | 5.1500 | 1.5000 | 3.6500 | 1.5400 | 1.3500 | 0.1900 |
| 2025-03-31 | 成立至今 | -14.0700 | -10.9900 | -3.0800 | 1.3000 | 1.2300 | 0.0700 |
| 2024-12-31 | 近三个月 | -9.0300 | -7.1800 | -1.8500 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 近三个月 | -9.0300 | -7.1800 | -1.8500 | 1.7700 | 1.6600 | 0.1100 |
| 2024-12-31 | 近六个月 | 0.5600 | 8.0100 | -7.4500 | 1.7400 | 1.6700 | 0.0700 |
| 2024-12-31 | 近六个月 | 0.5600 | 8.0100 | -7.4500 | 1.7400 | 1.6700 | 0.0700 |
| 2024-12-31 | 近一年 | -15.4900 | -9.1000 | -6.3900 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 近一年 | -15.4900 | -9.1000 | -6.3900 | 1.4600 | 1.4400 | 0.0200 |
| 2024-12-31 | 成立至今 | -22.4000 | -12.5100 | -9.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2024-12-31 | 成立至今 | -22.4000 | -12.5100 | -9.8900 | 1.2500 | 1.2700 | -0.0200 |
| 2024-09-30 | 近三个月 | 10.5400 | 16.3600 | -5.8200 | 1.7100 | 1.6800 | 0.0300 |
| 2024-09-30 | 近六个月 | 4.3800 | 7.4900 | -3.1100 | 1.3900 | 1.3400 | 0.0500 |
| 2024-09-30 | 近一年 | -9.8500 | -3.6900 | -6.1600 | 1.2700 | 1.2700 | 0.0000 |
| 2024-09-30 | 成立至今 | -14.7000 | -5.7400 | -8.9600 | 1.1200 | 1.1900 | -0.0700 |
| 2024-06-30 | 近一个月 | -4.9900 | -5.9400 | 0.9500 | 1.0400 | 0.7100 | 0.3300 |
| 2024-06-30 | 近三个月 | -5.5700 | -7.6300 | 2.0600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近三个月 | -5.5700 | -7.6300 | 2.0600 | 0.9400 | 0.8200 | 0.1200 |
| 2024-06-30 | 近六个月 | -15.9600 | -15.8400 | -0.1200 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近六个月 | -15.9600 | -15.8400 | -0.1200 | 1.0900 | 1.1400 | -0.0500 |
| 2024-06-30 | 近一年 | -22.6600 | -18.3100 | -4.3500 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 近一年 | -22.6600 | -18.3100 | -4.3500 | 0.9400 | 1.0300 | -0.0900 |
| 2024-06-30 | 成立至今 | -22.8300 | -19.0000 | -3.8300 | 0.9200 | 1.0200 | -0.1000 |
| 2024-06-30 | 成立至今 | -22.8300 | -19.0000 | -3.8300 | 0.9200 | 1.0200 | -0.1000 |
| 2024-03-31 | 近三个月 | -11.0000 | -8.8900 | -2.1100 | 1.2300 | 1.4000 | -0.1700 |
| 2024-03-31 | 近六个月 | -13.6300 | -10.4000 | -3.2300 | 1.1200 | 1.1800 | -0.0600 |
| 2024-03-31 | 成立至今 | -18.2800 | -12.3100 | -5.9700 | 0.9200 | 1.0700 | -0.1500 |
| 2023-12-31 | 近三个月 | -2.9600 | -1.6600 | -1.3000 | 1.0200 | 0.9300 | 0.0900 |
| 2023-12-31 | 近三个月 | -2.9600 | -1.6600 | -1.3000 | 1.0200 | 0.9300 | 0.0900 |
| 2023-12-31 | 近六个月 | -7.9800 | -2.9400 | -5.0400 | 0.7700 | 0.9200 | -0.1500 |
| 2023-12-31 | 近六个月 | -7.9800 | -2.9400 | -5.0400 | 0.7700 | 0.9200 | -0.1500 |
| 2023-12-31 | 成立至今 | -8.1800 | -3.7500 | -4.4300 | 0.7500 | 0.9100 | -0.1600 |
| 2023-12-31 | 成立至今 | -8.1800 | -3.7500 | -4.4300 | 0.7500 | 0.9100 | -0.1600 |
| 2023-09-30 | 近三个月 | -5.1700 | -1.3000 | -3.8700 | 0.4400 | 0.9100 | -0.4700 |
| 2023-09-30 | 成立至今 | -5.3800 | -2.1300 | -3.2500 | 0.4300 | 0.8900 | -0.4600 |
